| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.86 | -0.69 | -0.31 | 1.42 | 1.54 | 1.21 | 0.48 | 1.95 | 1.45 | 0.86 | 0.49 |
| 每股收益 - 稀释(元) | -0.86 | -0.69 | -0.32 | 1.42 | 1.54 | 1.20 | 0.48 | 1.95 | 1.44 | 0.85 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | -0.86 | -0.69 | -0.31 | 1.42 | 1.54 | 1.21 | 0.48 | 1.95 | 1.45 | 0.85 | 0.49 |
| 每股净资产BPS(元) | 8.22 | 8.43 | 8.92 | 9.23 | 9.36 | 8.99 | 8.61 | 8.12 | 7.61 | 6.96 | 9.25 |
| 每股经营活动产生的现金流量净额(元) | -1.10 | -0.85 | -0.65 | 1.07 | 1.24 | 0.69 | -0.44 | 3.21 | 2.70 | 1.41 | -0.06 |
| 每股营业收入(元) | 7.73 | 5.08 | 2.33 | 17.09 | 12.41 | 8.53 | 3.74 | 17.01 | 11.48 | 6.65 | 3.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.35 | -8.14 | -3.45 | 15.25 | 16.35 | 13.36 | 5.53 | 23.83 | 18.84 | 12.15 | 5.26 |
| 净资产收益率 - 加权(%) | -9.72 | -7.71 | -3.39 | 16.20 | 17.37 | 13.69 | 5.69 | 26.95 | 20.61 | 12.64 | 5.42 |
| 净资产收益率 - 平均(%) | -9.76 | -7.77 | -3.39 | 16.21 | 17.49 | 14.03 | 5.68 | 27.03 | 20.76 | 12.86 | 5.43 |
| 净资产收益率 - 扣除(%) | -10.33 | -8.19 | -3.55 | 15.37 | 16.10 | 13.19 | 5.46 | 23.19 | 18.28 | 12.01 | 5.23 |
| 总资产净利率 - 平均(%) | -4.10 | -3.26 | -1.42 | 7.04 | 7.66 | 6.17 | 2.56 | 12.44 | 8.97 | 5.75 | 2.50 |
| 总资产报酬率ROA(%) | -5.02 | -4.11 | -1.86 | 7.24 | 8.02 | 6.69 | 2.65 | 13.62 | 10.17 | 6.61 | 2.86 |
| 投入资本回报率ROIC(%) | -6.28 | -4.95 | -2.16 | 10.92 | 11.89 | 9.24 | 3.90 | 18.82 | 13.97 | 8.67 | 3.71 |
| 销售毛利率(%) | 7.98 | 7.66 | 8.89 | 18.26 | 19.61 | 19.08 | 17.91 | 15.38 | 16.11 | 17.61 | 21.29 |
| 销售净利率(%) | -11.16 | -13.65 | -13.34 | 8.25 | 12.38 | 14.15 | 12.81 | 11.44 | 12.58 | 12.81 | 14.27 |
| 资产负债率(%) | 59.20 | 59.16 | 59.38 | 56.87 | 56.35 | 55.99 | 54.18 | 55.39 | 60.12 | 57.91 | 55.66 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.11 | 0.85 | 0.62 | 0.44 | 0.20 | 1.09 | 0.71 | 0.45 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.98 | 74.93 | 74.95 | 72.84 | 70.63 | 68.42 | 72.22 | 77.53 | 81.66 | 73.53 | 77.01 |
| 营业利润同比增长率(%) | -157.27 | -160.29 | -172.47 | -27.28 | 2.66 | 37.24 | 27.54 | 56.32 | 44.42 | 29.20 | 9.29 |
| 营业收入同比增长率(%) | -37.73 | -40.41 | -37.59 | 0.39 | 8.55 | 28.36 | 52.35 | 60.03 | 54.85 | 43.64 | 17.29 |
| 利润总额同比增长率(%) | -160.48 | -161.97 | -173.35 | -26.92 | 3.51 | 38.32 | 29.61 | 60.32 | 44.25 | 29.21 | 6.89 |
| 归属母公司股东的净利润同比增长率(%) | -155.62 | -157.13 | -164.61 | -27.41 | 6.54 | 41.63 | 36.55 | 63.02 | 45.26 | 29.79 | 6.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -156.35 | -158.24 | -167.37 | -24.84 | 8.07 | 41.46 | 35.68 | 63.31 | 43.99 | 30.58 | 9.36 |
| 总资产同比增长率(%) | -5.68 | 1.41 | 16.97 | 17.49 | 12.37 | 23.40 | 25.69 | 42.79 | 41.14 | 30.79 | 22.62 |
| 总负债同比增长率(%) | -0.92 | 7.14 | 28.19 | 20.64 | 5.32 | 19.30 | 22.35 | 54.15 | 52.89 | 37.27 | 24.07 |
| 净资产同比增长率(%) | -12.19 | -6.27 | 3.53 | 13.43 | 22.76 | 28.79 | 30.02 | 30.98 | 26.64 | 22.88 | 20.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 58,592,695,599.44 | 38,528,702,860.54 | 17,673,585,331.96 | 129,497,674,192.20 | 94,100,142,094.42 | 64,652,383,091.16 | 28,318,772,670.38 | 128,998,111,551.18 | 87,035,088,203.07 | 50,417,037,627.74 | 18,595,204,424.05 |
| 营业总成本(元) | 59,677,804,465.74 | 39,388,917,713.69 | 18,035,198,523.42 | 114,629,804,596.71 | 81,458,327,012.92 | 54,979,217,957.78 | 25,407,986,622.40 | 115,477,250,308.55 | 76,971,718,007.60 | 44,184,710,857.61 | 16,227,217,761.15 |
| 营业收入(元) | 58,592,695,599.44 | 38,528,702,860.54 | 17,673,585,331.96 | 129,497,674,192.20 | 94,100,142,094.42 | 64,652,383,091.16 | 28,318,772,670.38 | 128,998,111,551.18 | 87,035,088,203.07 | 50,417,037,627.74 | 18,595,204,424.05 |
| 营业利润(元) | -7,461,301,636.29 | -6,266,221,779.05 | -2,882,665,677.52 | 12,113,170,090.09 | 13,028,352,736.64 | 10,393,186,110.89 | 3,977,654,314.25 | 16,657,650,678.90 | 12,690,746,774.64 | 7,573,231,054.49 | 3,118,636,305.09 |
| 利润总额(元) | -7,826,677,550.18 | -6,402,323,885.48 | -2,886,091,233.61 | 11,989,167,993.75 | 12,941,209,610.40 | 10,330,556,390.58 | 3,934,756,478.48 | 16,404,591,124.73 | 12,501,786,403.54 | 7,468,371,479.14 | 3,035,894,420.19 |
| 净利润(元) | -6,536,100,484.44 | -5,257,395,058.02 | -2,358,257,888.17 | 10,686,657,614.81 | 11,647,588,877.48 | 9,148,275,159.08 | 3,626,272,136.94 | 14,762,832,083.83 | 10,946,989,950.99 | 6,458,337,315.47 | 2,653,080,377.64 |
| 归属母公司股东的净利润(元) | -6,504,601,727.33 | -5,243,344,677.95 | -2,350,256,332.45 | 10,751,425,556.38 | 11,693,716,357.94 | 9,178,377,606.99 | 3,637,422,601.10 | 14,811,576,797.86 | 10,976,071,939.89 | 6,480,595,993.15 | 2,663,883,452.32 |
| 非经常性损益(元) | -16,471,166.81 | 33,266,659.71 | 69,164,992.33 | -82,239,505.65 | 179,418,421.18 | 118,252,940.92 | 45,947,205.08 | 397,633,578.99 | 322,000,739.97 | 75,768,760.73 | 16,891,418.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,488,130,560.52 | -5,276,611,337.66 | -2,419,421,324.78 | 10,833,665,062.03 | 11,514,297,936.76 | 9,060,124,666.07 | 3,591,475,396.02 | 14,413,943,218.87 | 10,654,071,199.92 | 6,404,827,232.42 | 2,646,992,034.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 91,479,559,218.59 | 93,216,033,318.19 | 101,559,327,005.92 | 99,860,632,035.64 | 102,625,657,397.18 | 99,601,866,302.61 | 90,741,292,900.45 | 90,816,618,854.78 | 104,327,534,709.10 | 87,255,222,120.90 | 74,887,097,085.24 |
| 固定资产(元) | 38,262,351,864.06 | 38,977,733,908.43 | 37,782,090,504.07 | 37,058,778,501.30 | 33,314,340,220.67 | 29,012,740,195.19 | 26,791,989,308.26 | 25,146,892,434.67 | 24,642,191,155.31 | 23,802,437,271.99 | 24,879,060,792.10 |
| 长期股权投资(元) | 8,379,111,255.63 | 9,466,915,071.98 | 9,488,756,178.83 | 9,292,860,083.30 | 8,931,486,453.08 | 8,048,695,547.75 | 11,240,699,578.23 | 9,698,493,084.52 | 6,937,031,359.94 | 5,656,655,751.59 | 5,105,936,603.13 |
| 资产总计(元) | 155,192,005,658.17 | 158,962,649,160.90 | 168,287,629,740.91 | 163,969,201,409.91 | 164,536,007,079.33 | 156,760,166,367.62 | 143,874,107,542.31 | 139,555,593,046.86 | 146,426,008,838.13 | 127,038,107,961.75 | 114,465,678,264.06 |
| 流动负债(元) | 62,954,452,203.35 | 66,293,982,846.76 | 71,455,090,437.24 | 71,560,306,758.22 | 74,244,577,903.66 | 70,395,595,903.17 | 60,883,866,030.93 | 60,529,171,670.32 | 72,990,267,714.98 | 59,472,483,388.12 | 49,872,999,199.05 |
| 非流动负债(元) | 28,912,375,606.78 | 27,748,388,232.52 | 28,468,769,055.77 | 21,696,879,799.17 | 18,477,031,718.95 | 17,376,171,200.74 | 17,067,788,703.97 | 16,772,119,630.20 | 15,045,861,800.91 | 14,098,682,305.74 | 13,839,524,518.29 |
| 负债合计(元) | 91,866,827,810.13 | 94,042,371,079.28 | 99,923,859,493.01 | 93,257,186,557.39 | 92,721,609,622.61 | 87,771,767,103.91 | 77,951,654,734.90 | 77,301,291,300.52 | 88,036,129,515.89 | 73,571,165,693.86 | 63,712,523,717.34 |
| 股东权益(元) | 63,325,177,848.04 | 64,920,278,081.62 | 68,363,770,247.90 | 70,712,014,852.52 | 71,814,397,456.72 | 68,988,399,263.71 | 65,922,452,807.41 | 62,254,301,746.34 | 58,389,879,322.24 | 53,466,942,267.89 | 50,753,154,546.72 |
| 归属母公司股东的权益(元) | 62,816,500,619.50 | 64,396,110,127.79 | 68,146,784,663.41 | 70,492,311,268.60 | 71,537,502,286.65 | 68,702,153,786.14 | 65,824,574,039.71 | 62,146,786,334.37 | 58,272,688,009.54 | 53,345,027,828.07 | 50,624,649,024.07 |
| 资本公积(元) | 12,962,329,399.20 | 12,962,703,643.46 | 12,453,938,644.78 | 12,449,370,600.83 | 12,541,778,660.12 | 12,173,426,980.19 | 12,183,628,701.78 | 12,064,261,684.11 | 11,928,256,287.10 | 11,807,149,464.05 | 13,858,849,556.11 |
| 盈余公积(元) | 3,789,021,762.00 | 3,789,021,762.00 | 3,789,021,762.00 | 3,789,021,762.00 | 2,585,289,791.29 | 2,585,289,791.29 | 2,585,289,791.29 | 2,585,289,791.29 | 1,514,168,960.30 | 1,514,168,960.30 | 1,514,168,960.30 |
| 未分配利润(元) | 38,166,539,180.66 | 39,427,796,230.04 | 43,608,195,976.22 | 45,958,452,308.67 | 48,103,149,233.54 | 45,587,765,682.59 | 43,079,415,747.50 | 39,441,895,613.29 | 36,677,501,468.31 | 32,182,025,521.57 | 29,772,680,684.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 46,277,502,344.33 | 28,868,820,560.12 | 13,246,302,073.63 | 94,330,066,969.94 | 66,465,788,114.49 | 44,232,487,445.83 | 20,450,698,896.04 | 100,008,255,063.04 | 71,070,574,479.98 | 37,069,502,620.51 | 14,320,069,088.78 |
| 经营活动产生的现金净流量(元) | -8,367,081,645.60 | -6,413,098,864.02 | -4,889,457,587.93 | 8,117,363,683.48 | 9,383,612,353.59 | 5,196,965,684.96 | -3,325,614,430.87 | 24,370,135,419.56 | 20,501,447,596.13 | 10,698,382,425.38 | -309,175,954.68 |
| 购建固定无形长期资产支付的现金(元) | 4,834,263,873.28 | 3,413,729,646.27 | 807,741,463.24 | 9,255,563,996.45 | 7,713,177,268.13 | 5,584,857,695.16 | 2,013,208,224.43 | 5,007,729,066.17 | 3,507,335,079.40 | 2,073,346,541.40 | 1,063,902,447.13 |
| 投资支付的现金(元) | 75,710,671,903.54 | 29,636,709,975.90 | 2,148,644,785.91 | 9,383,585,939.38 | 7,209,441,257.42 | 4,622,829,697.93 | 2,050,058,360.48 | 58,005,626,732.56 | 33,127,675,055.14 | 7,079,029,528.44 | 79,029,528.44 |
| 投资活动产生的现金净流量(元) | -4,207,549,312.88 | -3,781,643,379.64 | -899,163,663.38 | -5,636,345,549.13 | -4,093,474,464.63 | -1,408,066,395.33 | -2,001,799,698.01 | -5,051,365,355.17 | -3,327,033,102.04 | -1,627,221,498.82 | -1,029,103,061.28 |
| 吸收投资收到的现金(元) | 632,000,000.00 | 632,000,000.00 | - | 54,700,000.00 | 54,700,000.00 | 40,000,000.00 | - | 98,207,760.00 | 98,207,760.00 | 98,207,760.00 | - |
| 取得借款收到的现金(元) | 8,276,515,816.04 | 7,100,000,000.00 | 5,800,000,000.00 | 5,010,000,000.00 | 2,050,000,000.00 | 1,540,000,000.00 | - | 10,364,267,780.51 | 9,285,633,977.31 | 7,985,633,977.31 | 7,985,633,977.31 |
| 筹资活动产生的现金净流量(元) | 6,989,135,600.24 | 7,817,485,804.04 | 5,745,820,746.95 | 314,731,203.88 | -2,670,176,642.96 | -2,584,719,859.94 | -315,501,215.44 | 4,299,895,272.59 | 4,312,240,218.24 | 4,791,918,088.36 | 7,578,001,237.74 |
| 现金及现金等价物净增加(元) | -5,366,777,930.35 | -2,279,284,280.79 | -34,049,274.68 | 3,319,393,659.78 | 2,984,449,767.36 | 1,691,652,406.60 | -5,647,897,587.19 | 24,619,590,011.22 | 22,144,505,274.76 | 14,062,698,644.78 | 6,052,588,579.97 |
| 期末现金及现金等价物余额(元) | 49,055,346,329.40 | 52,142,839,978.96 | 54,388,074,985.07 | 54,422,124,259.75 | 54,087,180,367.32 | 52,794,383,006.57 | 45,454,833,012.78 | 51,102,730,599.97 | 48,627,645,863.51 | 40,545,839,233.53 | 32,535,729,168.72 |
| 折旧与摊销(元) | - | 3,160,351,308.42 | - | 4,652,342,894.71 | - | 2,600,148,857.12 | - | 3,460,028,262.71 | - | 1,617,359,539.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-07-13 | 2022-10-29 | 2022-08-25 | 2022-04-28 |
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